Grand Jean Capital Management as of June 30, 2011
Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.5 | $18M | 261k | 70.43 | |
| Schlumberger (SLB) | 6.3 | $15M | 179k | 86.40 | |
| Illinois Tool Works (ITW) | 6.2 | $15M | 267k | 56.49 | |
| Blackstone | 5.7 | $14M | 844k | 16.56 | |
| Wells Fargo & Company (WFC) | 5.6 | $14M | 485k | 28.06 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $12M | 153k | 77.39 | |
| Procter & Gamble Company (PG) | 4.8 | $12M | 183k | 63.57 | |
| Union Pacific Corporation (UNP) | 4.4 | $11M | 104k | 104.40 | |
| Qualcomm (QCOM) | 4.4 | $11M | 188k | 56.79 | |
| Crown Holdings (CCK) | 4.3 | $11M | 273k | 38.82 | |
| Republic Services (RSG) | 4.0 | $9.7M | 314k | 30.85 | |
| Tyco International Ltd S hs | 3.9 | $9.6M | 194k | 49.43 | |
| 3.8 | $9.4M | 19k | 506.40 | ||
| Arch Capital Group (ACGL) | 3.8 | $9.3M | 290k | 31.92 | |
| Oracle Corporation (ORCL) | 3.7 | $9.1M | 276k | 32.91 | |
| Apple (AAPL) | 3.6 | $8.9M | 26k | 335.65 | |
| Goldman Sachs (GS) | 3.0 | $7.5M | 56k | 133.09 | |
| Legacy Reserves | 2.7 | $6.5M | 219k | 29.69 | |
| Retail Opportunity Investments (ROIC) | 2.6 | $6.5M | 601k | 10.76 | |
| Groupe Aeroplan | 2.5 | $6.1M | 444k | 13.82 | |
| Suncor | 2.5 | $6.0M | 153k | 39.10 | |
| Brookdale Senior Living (BKD) | 2.1 | $5.1M | 209k | 24.25 | |
| American Tower Corporation | 2.0 | $4.9M | 94k | 52.33 | |
| Plains All American Pipeline (PAA) | 2.0 | $4.8M | 75k | 64.00 | |
| RealD | 1.7 | $4.1M | 174k | 23.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 81.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $832k | 13k | 66.52 | |
| Abbott Laboratories (ABT) | 0.3 | $647k | 12k | 52.60 | |
| Ens | 0.1 | $372k | 7.0k | 53.33 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 3.3k | 102.72 | |
| 3M Company (MMM) | 0.1 | $322k | 3.4k | 94.71 | |
| International Business Machines (IBM) | 0.1 | $308k | 1.8k | 171.30 | |
| Crown Castle International | 0.1 | $208k | 5.1k | 40.78 | |
| Amgen (AMGN) | 0.1 | $226k | 3.9k | 58.25 | |
| Sandridge Miss Trust (SDTTU) | 0.1 | $222k | 8.4k | 26.43 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $183k | 17k | 11.09 | |
| Gunther Internationa | 0.0 | $2.0k | 10k | 0.20 |
